Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
永清環保 (300187)
- 5.91
- -0.17-2.80%
已收盤 05/14 15:00 (北京)
38.16億總市值29.40市盈率TTM
6.11最高價5.87最低價25.32萬手成交量6.08今開6.08昨收1.51億成交額3.95%換手率33.97市盈率(靜)6.46億總股本6.5552周最高3.29市淨率37.93億流通值4.5952周最低7.30漲停價6.42億流通股19.93歷史最高4.86跌停價3.95%振幅2.56歷史最低0.17股息TTM5.95平均價14.48萬手內盤2.83%股息率TTM100股每手10.45萬手外盤
永清環保 (300187) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -42.97%1.29億 | 6.54%1.88億 | 63.82%1.73億 | 64.58%1.46億 | 59.46%2.27億 | 162.72%1.76億 | -48.29%1.06億 | -11.93%8,878.53萬 | 7.79%1.42億 | -51.30%6,716.45萬 |
| 交易性金融資產 | 39.71%1.23億 | -0.11%1.12億 | -14.62%1.07億 | -6.00%9,938.15萬 | 1.23%8,834.5萬 | 63.11%1.12億 | 139.54%1.25億 | 31.88%1.06億 | 77.34%8,727.57萬 | 39.81%6,880.6萬 |
| 應收票據及應收賬款 | 0.52%4.66億 | 8.57%4.56億 | 6.46%4.58億 | 19.13%5.01億 | 11.87%4.64億 | 11.15%4.2億 | 8.52%4.3億 | 5.86%4.2億 | 2.28%4.15億 | -5.14%3.78億 |
| -應收票據 | -42.23%1,954.71萬 | 175.58%3,217.87萬 | 197.87%4,454.81萬 | 169.75%4,676.5萬 | 107.76%3,383.33萬 | 26.31%1,167.68萬 | -16.70%1,495.57萬 | -33.22%1,733.67萬 | -52.16%1,628.47萬 | -77.24%924.47萬 |
| -應收賬款 | 3.89%4.47億 | 3.79%4.24億 | -0.43%4.14億 | 12.65%4.54億 | 7.95%4.3億 | 10.77%4.08億 | 9.71%4.15億 | 8.59%4.03億 | 7.27%3.98億 | 3.05%3.69億 |
| 其他應收款(含利息和股利) | 154.53%5,978.06萬 | 47.18%3,152.76萬 | -36.87%3,433.8萬 | -55.03%3,057.31萬 | -66.03%2,348.62萬 | -18.37%2,142.09萬 | 22.90%5,438.87萬 | 66.29%6,798.1萬 | 84.76%6,913.54萬 | -26.69%2,624.08萬 |
| -應收股利 | 300.00%1,200萬 | 350.00%1,350萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | ---- | ---- | -59.44%2,757.31萬 | ---- | -29.80%1,842.09萬 | ---- | 66.29%6,798.1萬 | ---- | -26.69%2,624.08萬 |
| 合同資產 | 5.08%5.03億 | -4.65%5.02億 | -7.29%4.42億 | 1.69%4.81億 | 30.23%4.79億 | 8.49%5.26億 | 19.04%4.77億 | 16.03%4.73億 | -3.87%3.68億 | 50.86%4.85億 |
| 預付款項 | 137.61%8,167.03萬 | 276.09%2,880.91萬 | 116.98%4,445.87萬 | 87.64%3,672.45萬 | 81.79%3,437.18萬 | -51.56%766.01萬 | 150.98%2,048.97萬 | 60.27%1,957.23萬 | 47.78%1,890.7萬 | 59.48%1,581.37萬 |
| 存貨 | 18.90%4,752.3萬 | 30.85%3,105.84萬 | 21.95%4,618.83萬 | 0.90%4,099.02萬 | 19.59%3,996.93萬 | -27.64%2,373.55萬 | -9.97%3,787.58萬 | -20.80%4,062.53萬 | -36.65%3,342.31萬 | -58.93%3,280.11萬 |
| 應收款項融資 | -73.20%47.15萬 | -92.86%83.71萬 | -79.10%21.01萬 | 1,248.66%108.29萬 | 337.73%175.97萬 | 538.36%1,172.17萬 | 47.84%100.54萬 | -93.57%8.03萬 | -45.40%40.2萬 | 818.11%183.62萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | -13.33%2,510.81萬 | -12.57%2,641.08萬 | 14.71%2,800.67萬 | 23.09%2,840.38萬 | 27.39%2,896.91萬 | 41.41%3,020.96萬 | -16.32%2,441.51萬 | -27.22%2,307.59萬 | -35.64%2,274.08萬 | -43.76%2,136.33萬 |
| 流動資產合計 | 3.63%14.37億 | 3.52%13.76億 | 4.49%13.33億 | 10.16%13.65億 | 19.89%13.87億 | 21.21%13.3億 | 8.32%12.75億 | 10.34%12.39億 | 4.36%11.57億 | 2.45%10.97億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | -97.02%548.47萬 | -97.02%548.47萬 | 0.08%1.84億 | 0.08%1.84億 | 0.08%1.84億 | 0.08%1.84億 | -7.84%1.84億 | -7.84%1.84億 | -7.84%1.84億 | -7.84%1.84億 |
| 其他非流動金融資產 | 5.80%1.27億 | 5.89%1.25億 | 5.86%1.23億 | -16.03%1.21億 | -16.23%1.2億 | -16.43%1.18億 | 5.24%1.16億 | 33.40%1.45億 | 34.45%1.43億 | 67.64%1.41億 |
| 投資性房地產 | -88.58%1.2萬 | -88.64%1.2萬 | -99.32%10.4萬 | -99.32%10.46萬 | -99.32%10.52萬 | -99.32%10.57萬 | -2.74%1,524.21萬 | -2.72%1,534.92萬 | -2.70%1,545.64萬 | -2.68%1,556.36萬 |
| 長期股權投資 | 366.90%2.27億 | 370.20%2.17億 | -1.31%5,201.36萬 | -6.95%5,069.66萬 | -8.02%4,870.78萬 | -9.49%4,622.91萬 | 1.73%5,270.46萬 | -8.22%5,448.48萬 | -7.73%5,295.61萬 | -5.52%5,107.74萬 |
| 長期應收款 | 462.01%927.88萬 | 468.65%925.42萬 | --169.92萬 | --167.49萬 | --165.1萬 | --162.74萬 | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | ---- | ---- | 5.59%7.64億 | ---- | 10.02%7.82億 | ---- | 11.27%7.24億 | ---- | 4.36%7.1億 |
| 在建工程 | ---- | ---- | ---- | -33.95%1,514.42萬 | ---- | -46.73%2,143.9萬 | ---- | -70.74%2,292.93萬 | ---- | -36.45%4,024.84萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -5.17%8.61億 | -5.05%8.74億 | -4.72%8.82億 | -4.53%8.95億 | -4.64%9.08億 | -4.57%9.21億 | -5.38%9.26億 | -5.25%9.37億 | -4.88%9.52億 | -4.64%9.65億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 商譽 | 0.00%9,179.96萬 | 0.00%9,179.96萬 | -3.08%9,179.96萬 | -3.08%9,179.96萬 | -3.08%9,179.96萬 | -3.08%9,179.96萬 | 0.00%9,471.7萬 | 0.00%9,471.7萬 | 0.00%9,471.7萬 | 0.00%9,471.7萬 |
| 長期待攤費用 | 110.36%1,011.54萬 | 116.71%1,088.15萬 | 81.51%655.63萬 | 438.17%476萬 | 880.17%480.86萬 | 731.61%502.13萬 | 403.77%361.21萬 | 6.53%88.45萬 | -48.00%49.06萬 | -42.86%60.38萬 |
| 遞延所得稅資產 | 22.68%3,406.08萬 | 3.23%3,242.08萬 | 1.13%3,035.78萬 | 7.90%2,935.37萬 | 13.52%2,776.44萬 | 44.70%3,140.64萬 | 94.80%3,001.88萬 | 38.64%2,720.55萬 | 63.26%2,445.69萬 | 27.35%2,170.49萬 |
| 使用權資產 | -10.57%1,209.18萬 | -10.05%1,235.62萬 | -9.42%1,306.94萬 | -11.49%1,327.41萬 | -13.13%1,352.1萬 | -14.85%1,373.69萬 | -14.33%1,442.88萬 | -13.89%1,499.67萬 | -15.40%1,556.47萬 | -13.48%1,613.27萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 133.16%5,470.56萬 | --5,474.97萬 | 56,720.69%6,809.23萬 | 20,765.05%5,558.78萬 |
| 非流動資產合計 | -3.13%21.22億 | -3.56%21.37億 | -3.45%21.64億 | -4.55%21.71億 | -4.30%21.9億 | -3.49%22.15億 | 0.69%22.41億 | 1.85%22.75億 | 2.06%22.89億 | 2.44%22.96億 |
| 資產總計 | -0.51%35.59億 | -0.90%35.13億 | -0.57%34.97億 | 0.63%35.36億 | 3.82%35.77億 | 4.49%35.45億 | 3.33%35.17億 | 4.69%35.14億 | 2.83%34.45億 | 2.44%33.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.19%4.32億 | 23.97%5.54億 | 4.41%4.67億 | 9.52%4.91億 | 9.58%4.87億 | 16.02%4.46億 | -13.29%4.47億 | 2.63%4.48億 | -16.50%4.44億 | -12.92%3.85億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 4.10%8.44億 | -12.92%7.2億 | 4.64%6.76億 | 10.90%7.33億 | 32.45%8.11億 | 28.08%8.27億 | 3.93%6.46億 | 2.40%6.61億 | 4.65%6.12億 | 1.52%6.46億 |
| -應付票據 | -8.85%1.01億 | -10.91%6,430.02萬 | 49.21%5,185.04萬 | 18.01%8,017.98萬 | 145.52%1.11億 | 108.37%7,217.11萬 | -58.46%3,474.98萬 | -8.18%6,794.57萬 | -19.80%4,500.71萬 | -42.30%3,463.53萬 |
| -應付帳款 | 6.14%7.44億 | -13.11%6.56億 | 2.10%6.24億 | 10.09%6.53億 | 23.49%7.01億 | 23.53%7.55億 | 13.62%6.11億 | 3.77%5.93億 | 7.24%5.67億 | 6.08%6.11億 |
| 合同負債 | 57.54%4,078.19萬 | 76.14%4,567.05萬 | 47.89%4,013.71萬 | 106.31%4,561.18萬 | 4.82%2,588.74萬 | 7.93%2,592.85萬 | -5.28%2,713.94萬 | -27.60%2,210.87萬 | -23.02%2,469.72萬 | -46.52%2,402.33萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 4.56%1,215.56萬 | -13.81%1,339.86萬 | -17.21%1,153.8萬 | -6.61%1,241.1萬 | -13.27%1,162.57萬 | 0.24%1,554.5萬 | 21.82%1,393.65萬 | 14.32%1,328.99萬 | -4.22%1,340.44萬 | -7.50%1,550.84萬 |
| 應交稅費 | 76.23%2,188.85萬 | 42.91%2,058.71萬 | -35.33%1,010.24萬 | 3.06%1,277.58萬 | 97.95%1,242.07萬 | 100.81%1,440.54萬 | 201.94%1,562.17萬 | 186.03%1,239.7萬 | 67.81%627.47萬 | 105.98%717.36萬 |
| 其他應付款(含利息和股利) | 20.42%4,112.47萬 | -5.90%3,232.44萬 | -11.19%2,519.16萬 | 11.84%3,548.08萬 | -1.28%3,415.2萬 | 9.80%3,434.96萬 | 4.84%2,836.48萬 | 16.49%3,172.39萬 | 21.36%3,459.6萬 | -6.17%3,128.42萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | ---- | 11.84%3,548.08萬 | ---- | 9.80%3,434.96萬 | ---- | 16.49%3,172.39萬 | ---- | -6.17%3,128.42萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | -44.49%1.8億 | -26.07%1.97億 | 38.82%3.04億 | 24.97%3.02億 | 49.37%3.24億 | 7.66%2.66億 | 37.98%2.19億 | 54.96%2.41億 | 47.91%2.17億 | 74.83%2.47億 |
| 其他流動負債 | -2.84%1,882.47萬 | 58.87%2,490.99萬 | 174.76%4,522.04萬 | 152.39%4,563.13萬 | 60.65%1,937.52萬 | 222.15%1,567.91萬 | -4.00%1,645.8萬 | -35.83%1,807.94萬 | -64.09%1,206.02萬 | -87.93%486.7萬 |
| 流動負債合計 | -7.76%15.91億 | -2.32%16.08億 | 11.69%15.79億 | 15.83%16.78億 | 26.44%17.25億 | 20.95%16.46億 | 2.03%14.14億 | 8.08%14.48億 | -0.82%13.64億 | 0.17%13.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | 17.53%6.34億 | 0.56%6.18億 | -27.14%5.75億 | -34.29%5.17億 | -35.73%5.4億 | -24.95%6.15億 | -2.81%7.89億 | -4.54%7.86億 | 2.33%8.4億 | -0.18%8.19億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付款 | ---- | ---- | ---- | --560.59萬 | ---- | --1,146.42萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | -1.85%8,284.42萬 | 8.01%8,198.79萬 | 3.73%9,877.28萬 | 44.02%1.27億 | 11.55%8,440.32萬 | 1.88%7,590.71萬 | 44.56%9,522.47萬 | 36.15%8,804.55萬 | 16.04%7,566.37萬 | 21.47%7,450.45萬 |
| 遞延所得稅負債 | -21.26%3,874.36萬 | -29.71%3,712.97萬 | -6.58%5,183.74萬 | -3.48%5,081.29萬 | -1.33%4,920.32萬 | 12.12%5,282.5萬 | 26.21%5,548.89萬 | 8.88%5,264.38萬 | 13.19%4,986.58萬 | 2.17%4,711.58萬 |
| 長期遞延收益 | -2.15%3,052.5萬 | -2.11%3,119.18萬 | 6.88%3,685.85萬 | -13.74%3,052.71萬 | -13.97%3,119.58萬 | -14.33%3,186.44萬 | -13.28%3,448.53萬 | 17.01%3,538.9萬 | 15.61%3,626.18萬 | 14.07%3,719.64萬 |
| 租賃負債 | -11.34%725.49萬 | -10.09%736.98萬 | -11.47%798.11萬 | -12.04%809.59萬 | -11.65%818.33萬 | -12.68%819.65萬 | -4.54%901.52萬 | -7.33%920.45萬 | -20.09%926.27萬 | -17.70%938.66萬 |
| 其他非流動負債 | ---- | ---- | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 |
| 非流動負債合計 | 9.89%7.94億 | -2.62%7.76億 | -23.88%7.72億 | -23.94%7.4億 | -28.66%7.22億 | -19.44%7.97億 | 4.36%10.14億 | -0.55%9.73億 | 3.90%10.12億 | 1.57%9.89億 |
| 負債合計 | -2.55%23.85億 | -2.42%23.84億 | -3.17%23.51億 | -0.15%24.18億 | 2.97%24.47億 | 3.94%24.43億 | 2.99%24.28億 | 4.44%24.21億 | 1.14%23.77億 | 0.76%23.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
| 資本公積 | 0.00%2.03億 | 0.00%2.03億 | 0.63%2.03億 | 0.63%2.03億 | 0.63%2.03億 | 0.63%2.03億 | -1.49%2.02億 | -1.49%2.02億 | -1.49%2.02億 | -1.49%2.02億 |
| 盈餘公積 | 11.67%9,137.24萬 | 11.67%9,137.24萬 | 19.46%8,556.79萬 | 23.73%8,610.5萬 | 17.57%8,182.01萬 | 17.57%8,182.01萬 | 6.50%7,162.73萬 | 3.47%6,959.35萬 | 3.47%6,959.35萬 | 3.47%6,959.35萬 |
| 未分配利潤 | 119.46%2.14億 | 141.91%1.69億 | 60.27%1.05億 | 10.80%7,931.32萬 | 100.97%9,736.53萬 | 209.52%6,993.48萬 | 468.25%6,554.33萬 | 2,110.36%7,158.29萬 | 243.99%4,844.74萬 | 141.14%2,259.48萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -99.46%46.47萬 | -99.28%61.66萬 | -0.16%8,582.53萬 | 0.03%8,627萬 | -0.17%8,605.16萬 | 0.28%8,620.35萬 | -13.36%8,596.44萬 | -13.25%8,624.62萬 | -12.92%8,619.71萬 | -13.23%8,596.07萬 |
| 專項儲備 | 0.62%383.08萬 | -0.89%375.42萬 | 4.05%393.23萬 | 0.38%379.36萬 | 5.17%380.74萬 | 4.63%378.79萬 | 13.69%377.92萬 | 18.82%377.92萬 | 13.82%362.04萬 | 20.21%362.04萬 |
| 歸屬母公司所有者權益合計 | 3.60%11.58億 | 2.12%11.14億 | 5.09%11.29億 | 2.37%11.05億 | 5.92%11.18億 | 5.95%10.91億 | 4.12%10.75億 | 5.38%10.79億 | 6.99%10.56億 | 6.66%10.3億 |
| 少數股東權益 | 34.04%1,568.08萬 | 33.35%1,552.39萬 | 15.98%1,576.69萬 | 3.21%1,391萬 | -10.76%1,169.84萬 | -11.14%1,164.16萬 | 2.24%1,359.5萬 | -4.78%1,347.74萬 | -7.41%1,310.86萬 | -7.89%1,310.09萬 |
| 所有者權益（或股東權益）合計 | 3.92%11.74億 | 2.45%11.29億 | 5.23%11.45億 | 2.38%11.18億 | 5.71%11.3億 | 5.73%11.02億 | 4.09%10.88億 | 5.24%10.92億 | 6.79%10.69億 | 6.45%10.43億 |
| 負債和所有者權益(或股東權益)總計 | -0.51%35.59億 | -0.90%35.13億 | -0.57%34.97億 | 0.63%35.36億 | 3.82%35.77億 | 4.49%35.45億 | 3.33%35.17億 | 4.69%35.14億 | 2.83%34.45億 | 2.44%33.93億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
